摩根強化回報債券B(上投強化B)基金凈值查詢(372110)
今天最新凈值
1.5340
-0.0002 -0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.5325
-0.0015 -0.0964%
- 累計凈值：1.5810
- 成立日期：2011-08-10
- 基金類型：債券型-混合二級
- 成立份額：16.727億份
- 最近份額：1.6248億
- 最近資產(chǎn)：0.25億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：陳圓明 唐瑭 王娟 楊鵬
近半年,摩根強化回報債券B(372110)基金累計收益率0.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
372110 |
摩根強化回報債券B |
1.5328 |
1.5798 |
1.5340 |
1.5810 |
-0.0012 |
-0.08% |
| 2025-05-22 |
372110 |
摩根強化回報債券B |
1.5340 |
1.5810 |
1.5342 |
1.5812 |
-0.0002 |
-0.01% |
| 2025-05-21 |
372110 |
摩根強化回報債券B |
1.5342 |
1.5812 |
1.5339 |
1.5809 |
0.0003 |
0.02% |
| 2025-05-20 |
372110 |
摩根強化回報債券B |
1.5339 |
1.5809 |
1.5331 |
1.5801 |
0.0008 |
0.05% |
| 2025-05-19 |
372110 |
摩根強化回報債券B |
1.5331 |
1.5801 |
1.5332 |
1.5802 |
-0.0001 |
-0.01% |
| 2025-05-16 |
372110 |
摩根強化回報債券B |
1.5332 |
1.5802 |
1.5339 |
1.5809 |
-0.0007 |
-0.05% |
| 2025-05-15 |
372110 |
摩根強化回報債券B |
1.5339 |
1.5809 |
1.5350 |
1.5820 |
-0.0011 |
-0.07% |
| 2025-05-14 |
372110 |
摩根強化回報債券B |
1.5350 |
1.5820 |
1.5337 |
1.5807 |
0.0013 |
0.08% |
| 2025-05-13 |
372110 |
摩根強化回報債券B |
1.5337 |
1.5807 |
1.5332 |
1.5802 |
0.0005 |
0.03% |
| 2025-05-12 |
372110 |
摩根強化回報債券B |
1.5332 |
1.5802 |
1.5313 |
1.5783 |
0.0019 |
0.12% |
|
|
| 2025-05-09 |
372110 |
摩根強化回報債券B |
1.5313 |
1.5783 |
1.5323 |
1.5793 |
-0.0010 |
-0.07% |
| 2025-05-08 |
372110 |
摩根強化回報債券B |
1.5323 |
1.5793 |
1.5312 |
1.5782 |
0.0011 |
0.07% |
| 2025-05-07 |
372110 |
摩根強化回報債券B |
1.5312 |
1.5782 |
1.5302 |
1.5772 |
0.0010 |
0.07% |
| 2025-05-06 |
372110 |
摩根強化回報債券B |
1.5302 |
1.5772 |
1.5279 |
1.5749 |
0.0023 |
0.15% |
| 2025-04-30 |
372110 |
摩根強化回報債券B |
1.5279 |
1.5749 |
1.5280 |
1.5750 |
-0.0001 |
-0.01% |
| 2025-04-29 |
372110 |
摩根強化回報債券B |
1.5280 |
1.5750 |
1.5280 |
1.5750 |
0.0000 |
0.00% |
| 2025-04-28 |
372110 |
摩根強化回報債券B |
1.5280 |
1.5750 |
1.5276 |
1.5746 |
0.0004 |
0.03% |
| 2025-04-25 |
372110 |
摩根強化回報債券B |
1.5276 |
1.5746 |
1.5271 |
1.5741 |
0.0005 |
0.03% |
| 2025-04-24 |
372110 |
摩根強化回報債券B |
1.5271 |
1.5741 |
1.5274 |
1.5744 |
-0.0003 |
-0.02% |
| 2025-04-23 |
372110 |
摩根強化回報債券B |
1.5274 |
1.5744 |
1.5268 |
1.5738 |
0.0006 |
0.04% |
| 2025-04-22 |
372110 |
摩根強化回報債券B |
1.5268 |
1.5738 |
1.5269 |
1.5739 |
-0.0001 |
-0.01% |
| 2025-04-21 |
372110 |
摩根強化回報債券B |
1.5269 |
1.5739 |
1.5259 |
1.5729 |
0.0010 |
0.07% |
| 2025-04-18 |
372110 |
摩根強化回報債券B |
1.5259 |
1.5729 |
1.5258 |
1.5728 |
0.0001 |
0.01% |
| 2025-04-17 |
372110 |
摩根強化回報債券B |
1.5258 |
1.5728 |
1.5259 |
1.5729 |
-0.0001 |
-0.01% |
| 2025-04-16 |
372110 |
摩根強化回報債券B |
1.5259 |
1.5729 |
1.5256 |
1.5726 |
0.0003 |
0.02% |
|
|
| 2025-04-15 |
372110 |
摩根強化回報債券B |
1.5256 |
1.5726 |
1.5256 |
1.5726 |
0.0000 |
0.00% |
| 2025-04-14 |
372110 |
摩根強化回報債券B |
1.5256 |
1.5726 |
1.5250 |
1.5720 |
0.0006 |
0.04% |
| 2025-04-11 |
372110 |
摩根強化回報債券B |
1.5250 |
1.5720 |
1.5244 |
1.5714 |
0.0006 |
0.04% |
| 2025-04-10 |
372110 |
摩根強化回報債券B |
1.5244 |
1.5714 |
1.5231 |
1.5701 |
0.0013 |
0.09% |
| 2025-04-09 |
372110 |
摩根強化回報債券B |
1.5231 |
1.5701 |
1.5212 |
1.5682 |
0.0019 |
0.12% |
| 2025-04-08 |
372110 |
摩根強化回報債券B |
1.5212 |
1.5682 |
1.5183 |
1.5653 |
0.0029 |
0.19% |
| 2025-04-07 |
372110 |
摩根強化回報債券B |
1.5183 |
1.5653 |
1.5287 |
1.5757 |
-0.0104 |
-0.68% |
| 2025-04-03 |
372110 |
摩根強化回報債券B |
1.5287 |
1.5757 |
1.5304 |
1.5774 |
-0.0017 |
-0.11% |
| 2025-04-02 |
372110 |
摩根強化回報債券B |
1.5304 |
1.5774 |
1.5303 |
1.5773 |
0.0001 |
0.01% |
| 2025-04-01 |
372110 |
摩根強化回報債券B |
1.5303 |
1.5773 |
1.5310 |
1.5780 |
-0.0007 |
-0.05% |
| 2025-03-31 |
372110 |
摩根強化回報債券B |
1.5310 |
1.5780 |
1.5322 |
1.5792 |
-0.0012 |
-0.08% |
| 2025-03-28 |
372110 |
摩根強化回報債券B |
1.5322 |
1.5792 |
1.5336 |
1.5806 |
-0.0014 |
-0.09% |
| 2025-03-27 |
372110 |
摩根強化回報債券B |
1.5336 |
1.5806 |
1.5329 |
1.5799 |
0.0007 |
0.05% |
| 2025-03-26 |
372110 |
摩根強化回報債券B |
1.5329 |
1.5799 |
1.5329 |
1.5799 |
0.0000 |
0.00% |
| 2025-03-25 |
372110 |
摩根強化回報債券B |
1.5329 |
1.5799 |
1.5339 |
1.5809 |
-0.0010 |
-0.07% |
| 2025-03-24 |
372110 |
摩根強化回報債券B |
1.5339 |
1.5809 |
1.5325 |
1.5795 |
0.0014 |
0.09% |
| 2025-03-21 |
372110 |
摩根強化回報債券B |
1.5325 |
1.5795 |
1.5382 |
1.5852 |
-0.0057 |
-0.37% |
| 2025-03-20 |
372110 |
摩根強化回報債券B |
1.5382 |
1.5852 |
1.5397 |
1.5867 |
-0.0015 |
-0.10% |
| 2025-03-19 |
372110 |
摩根強化回報債券B |
1.5397 |
1.5867 |
1.5393 |
1.5863 |
0.0004 |
0.03% |
| 2025-03-18 |
372110 |
摩根強化回報債券B |
1.5393 |
1.5863 |
1.5391 |
1.5861 |
0.0002 |
0.01% |
| 2025-03-17 |
372110 |
摩根強化回報債券B |
1.5391 |
1.5861 |
1.5397 |
1.5867 |
-0.0006 |
-0.04% |
| 2025-03-14 |
372110 |
摩根強化回報債券B |
1.5397 |
1.5867 |
1.5326 |
1.5796 |
0.0071 |
0.46% |
| 2025-03-13 |
372110 |
摩根強化回報債券B |
1.5326 |
1.5796 |
1.5353 |
1.5823 |
-0.0027 |
-0.18% |
| 2025-03-12 |
372110 |
摩根強化回報債券B |
1.5353 |
1.5823 |
1.5362 |
1.5832 |
-0.0009 |
-0.06% |
| 2025-03-11 |
372110 |
摩根強化回報債券B |
1.5362 |
1.5832 |
1.5363 |
1.5833 |
-0.0001 |
-0.01% |
| 2025-03-10 |
372110 |
摩根強化回報債券B |
1.5363 |
1.5833 |
1.5370 |
1.5840 |
-0.0007 |
-0.05% |
| 2025-03-07 |
372110 |
摩根強化回報債券B |
1.5370 |
1.5840 |
1.5376 |
1.5846 |
-0.0006 |
-0.04% |
| 2025-03-06 |
372110 |
摩根強化回報債券B |
1.5376 |
1.5846 |
1.5354 |
1.5824 |
0.0022 |
0.14% |
| 2025-03-05 |
372110 |
摩根強化回報債券B |
1.5354 |
1.5824 |
1.5349 |
1.5819 |
0.0005 |
0.03% |
| 2025-03-04 |
372110 |
摩根強化回報債券B |
1.5349 |
1.5819 |
1.5357 |
1.5827 |
-0.0008 |
-0.05% |
| 2025-03-03 |
372110 |
摩根強化回報債券B |
1.5357 |
1.5827 |
1.5356 |
1.5826 |
0.0001 |
0.01% |
| 2025-02-28 |
372110 |
摩根強化回報債券B |
1.5356 |
1.5826 |
1.5393 |
1.5863 |
-0.0037 |
-0.24% |
| 2025-02-27 |
372110 |
摩根強化回報債券B |
1.5393 |
1.5863 |
1.5380 |
1.5850 |
0.0013 |
0.08% |
| 2025-02-26 |
372110 |
摩根強化回報債券B |
1.5380 |
1.5850 |
1.5366 |
1.5836 |
0.0014 |
0.09% |
| 2025-02-25 |
372110 |
摩根強化回報債券B |
1.5366 |
1.5836 |
1.5388 |
1.5858 |
-0.0022 |
-0.14% |
| 2025-02-24 |
372110 |
摩根強化回報債券B |
1.5388 |
1.5858 |
1.5394 |
1.5864 |
-0.0006 |
-0.04% |
| 2025-02-21 |
372110 |
摩根強化回報債券B |
1.5394 |
1.5864 |
1.5352 |
1.5822 |
0.0042 |
0.27% |
| 2025-02-20 |
372110 |
摩根強化回報債券B |
1.5352 |
1.5822 |
1.5354 |
1.5824 |
-0.0002 |
-0.01% |
| 2025-02-19 |
372110 |
摩根強化回報債券B |
1.5354 |
1.5824 |
1.5321 |
1.5791 |
0.0033 |
0.22% |
| 2025-02-18 |
372110 |
摩根強化回報債券B |
1.5321 |
1.5791 |
1.5360 |
1.5830 |
-0.0039 |
-0.25% |
| 2025-02-17 |
372110 |
摩根強化回報債券B |
1.5360 |
1.5830 |
1.5349 |
1.5819 |
0.0011 |
0.07% |
| 2025-02-14 |
372110 |
摩根強化回報債券B |
1.5349 |
1.5819 |
1.5329 |
1.5799 |
0.0020 |
0.13% |
| 2025-02-13 |
372110 |
摩根強化回報債券B |
1.5329 |
1.5799 |
1.5351 |
1.5821 |
-0.0022 |
-0.14% |
| 2025-02-12 |
372110 |
摩根強化回報債券B |
1.5351 |
1.5821 |
1.5328 |
1.5798 |
0.0023 |
0.15% |
| 2025-02-11 |
372110 |
摩根強化回報債券B |
1.5328 |
1.5798 |
1.5341 |
1.5811 |
-0.0013 |
-0.08% |
| 2025-02-10 |
372110 |
摩根強化回報債券B |
1.5341 |
1.5811 |
1.5336 |
1.5806 |
0.0005 |
0.03% |
| 2025-02-07 |
372110 |
摩根強化回報債券B |
1.5336 |
1.5806 |
1.5305 |
1.5775 |
0.0031 |
0.20% |
| 2025-02-06 |
372110 |
摩根強化回報債券B |
1.5305 |
1.5775 |
1.5262 |
1.5732 |
0.0043 |
0.28% |
| 2025-02-05 |
372110 |
摩根強化回報債券B |
1.5262 |
1.5732 |
1.5264 |
1.5734 |
-0.0002 |
-0.01% |
| 2025-01-27 |
372110 |
摩根強化回報債券B |
1.5264 |
1.5734 |
1.5282 |
1.5752 |
-0.0018 |
-0.12% |
| 2025-01-22 |
372110 |
摩根強化回報債券B |
1.5263 |
1.5733 |
1.5278 |
1.5748 |
-0.0015 |
-0.10% |
| 2025-01-14 |
372110 |
摩根強化回報債券B |
1.5276 |
1.5746 |
1.5235 |
1.5705 |
0.0041 |
0.27% |
| 2025-01-13 |
372110 |
摩根強化回報債券B |
1.5235 |
1.5705 |
1.5240 |
1.5710 |
-0.0005 |
-0.03% |
| 2025-01-10 |
372110 |
摩根強化回報債券B |
1.5240 |
1.5710 |
1.5266 |
1.5736 |
-0.0026 |
-0.17% |
| 2025-01-09 |
372110 |
摩根強化回報債券B |
1.5266 |
1.5736 |
1.5274 |
1.5744 |
-0.0008 |
-0.05% |
| 2025-01-08 |
372110 |
摩根強化回報債券B |
1.5274 |
1.5744 |
1.5281 |
1.5751 |
-0.0007 |
-0.05% |
| 2025-01-07 |
372110 |
摩根強化回報債券B |
1.5281 |
1.5751 |
1.5266 |
1.5736 |
0.0015 |
0.10% |
| 2025-01-06 |
372110 |
摩根強化回報債券B |
1.5266 |
1.5736 |
1.5275 |
1.5745 |
-0.0009 |
-0.06% |
| 2025-01-03 |
372110 |
摩根強化回報債券B |
1.5275 |
1.5745 |
1.5301 |
1.5771 |
-0.0026 |
-0.17% |
| 2025-01-02 |
372110 |
摩根強化回報債券B |
1.5301 |
1.5771 |
1.5326 |
1.5796 |
-0.0025 |
-0.16% |
| 2024-12-31 |
372110 |
摩根強化回報債券B |
1.5326 |
1.5796 |
1.5335 |
1.5805 |
-0.0009 |
-0.06% |
| 2024-12-26 |
372110 |
摩根強化回報債券B |
1.5324 |
1.5794 |
1.5317 |
1.5787 |
0.0007 |
0.05% |
| 2024-12-25 |
372110 |
摩根強化回報債券B |
1.5317 |
1.5787 |
1.5330 |
1.5800 |
-0.0013 |
-0.08% |
| 2024-12-24 |
372110 |
摩根強化回報債券B |
1.5330 |
1.5800 |
1.5312 |
1.5782 |
0.0018 |
0.12% |
| 2024-12-23 |
372110 |
摩根強化回報債券B |
1.5312 |
1.5782 |
1.5322 |
1.5792 |
-0.0010 |
-0.07% |
| 2024-12-20 |
372110 |
摩根強化回報債券B |
1.5322 |
1.5792 |
1.5321 |
1.5791 |
0.0001 |
0.01% |
| 2024-12-19 |
372110 |
摩根強化回報債券B |
1.5321 |
1.5791 |
1.5330 |
1.5800 |
-0.0009 |
-0.06% |
| 2024-12-18 |
372110 |
摩根強化回報債券B |
1.5330 |
1.5800 |
1.5322 |
1.5792 |
0.0008 |
0.05% |
| 2024-12-17 |
372110 |
摩根強化回報債券B |
1.5322 |
1.5792 |
1.5336 |
1.5806 |
-0.0014 |
-0.09% |
| 2024-12-16 |
372110 |
摩根強化回報債券B |
1.5336 |
1.5806 |
1.5343 |
1.5813 |
-0.0007 |
-0.05% |
| 2024-12-13 |
372110 |
摩根強化回報債券B |
1.5343 |
1.5813 |
1.5365 |
1.5835 |
-0.0022 |
-0.14% |
| 2024-12-12 |
372110 |
摩根強化回報債券B |
1.5365 |
1.5835 |
1.5334 |
1.5804 |
0.0031 |
0.20% |
| 2024-12-11 |
372110 |
摩根強化回報債券B |
1.5334 |
1.5804 |
1.5312 |
1.5782 |
0.0022 |
0.14% |
| 2024-12-10 |
372110 |
摩根強化回報債券B |
1.5312 |
1.5782 |
1.5286 |
1.5756 |
0.0026 |
0.17% |
| 2024-12-09 |
372110 |
摩根強化回報債券B |
1.5286 |
1.5756 |
1.5293 |
1.5763 |
-0.0007 |
-0.05% |
| 2024-12-06 |
372110 |
摩根強化回報債券B |
1.5293 |
1.5763 |
1.5271 |
1.5741 |
0.0022 |
0.14% |
| 2024-12-05 |
372110 |
摩根強化回報債券B |
1.5271 |
1.5741 |
1.5266 |
1.5736 |
0.0005 |
0.03% |
| 2024-12-04 |
372110 |
摩根強化回報債券B |
1.5266 |
1.5736 |
1.5279 |
1.5749 |
-0.0013 |
-0.09% |
| 2024-12-03 |
372110 |
摩根強化回報債券B |
1.5279 |
1.5749 |
1.5286 |
1.5756 |
-0.0007 |
-0.05% |
| 2024-12-02 |
372110 |
摩根強化回報債券B |
1.5286 |
1.5756 |
1.5263 |
1.5733 |
0.0023 |
0.15% |
| 2024-11-29 |
372110 |
摩根強化回報債券B |
1.5263 |
1.5733 |
1.5247 |
1.5717 |
0.0016 |
0.10% |
| 2024-11-28 |
372110 |
摩根強化回報債券B |
1.5247 |
1.5717 |
1.5251 |
1.5721 |
-0.0004 |
-0.03% |
| 2024-11-27 |
372110 |
摩根強化回報債券B |
1.5251 |
1.5721 |
1.5226 |
1.5696 |
0.0025 |
0.16% |
| 2024-11-26 |
372110 |
摩根強化回報債券B |
1.5226 |
1.5696 |
1.5232 |
1.5702 |
-0.0006 |
-0.04% |
| 2024-11-25 |
372110 |
摩根強化回報債券B |
1.5232 |
1.5702 |
1.5226 |
1.5696 |
0.0006 |
0.04% |
